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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : DELICES D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | DELICES D'ORIENT |
| Siren | 789907375 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 779 |
| Management number | 2012B00490 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
028 Tangible Assets | 1 569.00 | 1 002.00 | 567.00 | 1 569.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 128 369.00 | 1 002.00 | 127 367.00 | 128 369.00 |
050 Raw materials, supplies, in progress | 2 835.00 | 2 835.00 | 2 835.00 | |
072 Receivables – Other | 2 945.00 | 2 945.00 | 2 945.00 | |
084 Cash | 7 040.00 | 7 040.00 | 7 040.00 | |
088 Cash | 11 241.00 | 11 241.00 | 11 241.00 | |
092 Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 28 153.00 | 28 153.00 | 28 153.00 | |
110 Total Assets | 156 521.00 | 1 002.00 | 155 520.00 | 156 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 140.00 | |||
136 Profit for the Year | 4 396.00 | |||
142 Total Equity - Total I | 10 255.00 | |||
166 Suppliers and related accounts | 9 236.00 | |||
172 Other debts | 136 028.00 | |||
176 Total debts | 145 264.00 | |||
180 Liabilities Total | 155 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 070.00 | 157 100.00 | 143 070.00 | |
230 Other income | 3 594.00 | 3 911.00 | 3 594.00 | |
232 Total operating income excluding VAT | 146 664.00 | 161 011.00 | 146 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 900.00 | 45 626.00 | 44 900.00 | |
240 Inventory changes (raw materials and supplies) | -665.00 | 2 392.00 | -665.00 | |
242 Other external expenses | 49 602.00 | 51 023.00 | 49 602.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 1 294.00 | 1 270.00 | |
250 Staff compensation | 40 460.00 | 44 783.00 | 40 460.00 | |
252 Social security contributions | 6 384.00 | 7 255.00 | 6 384.00 | |
254 Depreciation and amortization | 314.00 | 273.00 | 314.00 | |
262 Other expenses | 3.00 | 63.00 | 3.00 | |
264 Total operating expenses | 142 268.00 | 152 710.00 | 142 268.00 | |
270 Operating profit | 4 396.00 | 8 301.00 | 4 396.00 | |
310 Profit or loss | 4 396.00 | 8 301.00 | 4 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 369.00 | 128 369.00 | ||
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